Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y
LSFYX
NASDAQ
| Weiss Ratings | LSFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LSFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Loomis Sayles Funds | |||
| Manager/Tenure (Years) | Michael Klawitter (7), Heather Young (5), Matthew J. Eagan (0), 2 others | |||
| Website | http://www.loomissayles.com | |||
| Fund Information | LSFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.24% | |||
| Dividend | LSFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 14.32% | |||
| Asset Allocation | LSFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.64% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 91.30% | |||
| U.S. Bond | 66.02% | |||
| Non-U.S. Bond | 25.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LSFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 3.95% | |||
| 1-Year Total Return | 7.62% | |||
| 2-Year Total Return | 16.88% | |||
| 3-Year Total Return | 24.37% | |||
| 5-Year Total Return | 34.08% | |||
| Price | LSFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LSFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.14 | |||
| 1-Month Low NAV | $8.14 | |||
| 1-Month High NAV | $8.17 | |||
| 52-Week Low NAV | $7.89 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.28 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | LSFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.17 | |||
| Standard Deviation | 3.38 | |||
| Balance Sheet | LSFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 623.91M | |||
| Operating Ratios | LSFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 107.00% | |||
| Performance | LSFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.18% | |||
| Last Bear Market Total Return | -5.70% | |||